Wallington Asset Management’s Cenovus Energy CVE Stock Holding History

Wallington Asset Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,118	Closed	-$202K	–	54
2018 Q3	$202K	Sell	20,118 -890	-4%	-$8.69K	0.05%	57
2018 Q2	$218K	Sell	21,008 -1,170	-5%	-$11.8K	0.06%	56
2018 Q1	$189K	Sell	22,178 -2,790	-11%	-$24.6K	0.05%	58
2017 Q4	$228K	Sell	24,968 -2,630	-10%	-$25.5K	0.06%	58
2017 Q3	$277K	Sell	27,598 -630	-2%	-$5.15K	0.07%	55
2017 Q2	$208K	Sell	28,228 -1,870	-6%	-$17.4K	0.06%	59
2017 Q1	$340K	Sell	30,098 -570	-2%	-$7.66K	0.1%	57
2016 Q4	$464K	Sell	30,668 -850	-3%	-$12.8K	0.14%	51
2016 Q3	$453K	Sell	31,518 -1,320	-4%	-$18.8K	0.15%	50
2016 Q2	$454K	Sell	32,838 -670	-2%	-$9.7K	0.14%	53
2016 Q1	$436K	Sell	33,508 -960	-3%	-$11.5K	0.14%	53
2015 Q4	$435K	Hold	34,468	–	–	0.15%	53
2015 Q3	$523K	Sell	34,468 -780	-2%	-$11K	0.19%	47
2015 Q2	$564K	Sell	35,248 -525	-1%	-$9.14K	0.18%	50
2015 Q1	$604K	Sell	35,773 -220	-0.6%	-$4.06K	0.19%	50
2014 Q4	$742K	Sell	35,993 -200	-0.6%	-$4.61K	0.24%	52
2014 Q3	$973K	Sell	36,193 -1,000	-3%	-$30.5K	0.33%	49
2014 Q2	$1.21M	Sell	37,193 -220	-0.6%	-$6.54K	0.41%	47
2014 Q1	$1.08M	Sell	37,413 -1,470	-4%	-$39.3K	0.38%	47
2013 Q4	$1.11M	Sell	38,883 -1,040	-3%	-$30.3K	0.41%	46
2013 Q3	$1.19M	Hold	39,923	–	–	0.49%	44
2013 Q2	$1.14M	Buy	+39,923	New	+$1.18M	0.48%	43

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Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return